Russell Investments Group, Ltd.
CIK Number: 0001692234
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 8.13M | -1.69% | 4.04B | 164.56 | 5.15% | Share |
| 2 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 22.27M | +4.73% | 3.52B | 50.14 | 4.48% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 12.76M | -0.12% | 2.61B | 112.16 | 3.33% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 9.2M | -3.87% | 2.02B | 113.49 | 2.58% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 2.62M | -2.52% | 1.93B | 225.81 | 2.47% | Share |
| 6 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 4.85M | +3.41% | 1.1B | 58.44 | 1.40% | Share |
| 7 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 6.18M | -1.06% | 1.09B | 79.46 | 1.39% | Share |
| 8 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.9M | +2.65% | 1.07B | 291.35 | 1.36% | Share |
| 9 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 5.84M | -0.84% | 1.04B | 67.63 | 1.32% | Share |
| 10 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 3.63M | -1.2% | 1B | 122.11 | 1.27% | Share |
| 11 | V | Visa Inc. | 349.89 | +1.14% | 1.72M | -4.33% | 609.83M | 187.63 | 0.78% | Share |
| 12 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 413.38K | -4.37% | 552.76M | 517.8 | 0.70% | Share |
| 13 | WELL | Welltower Inc. | 175.03 | -0.27% | 3.39M | -3.12% | 520.31M | 74.27 | 0.66% | Share |
| 14 | TSLA | Tesla, Inc. | 429.83 | -1.42% | 1.57M | -3.83% | 501.82M | 246.12 | 0.64% | Share |
| 15 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.69M | -7.69% | 488.17M | 124.81 | 0.62% | Share |
| 16 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 1.59M | +43.92% | 434.99M | 214.82 | 0.55% | Share |
| 17 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 557.71K | -14.93% | 434.4M | 383.51 | 0.55% | Share |
| 18 | BKNG | Booking Holding... | 5418.05 | -0.12% | 75.19K | -4.41% | 434.14M | 2700.44 | 0.55% | Share |
| 19 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 1.77M | +2.65% | 384.45M | 50.82 | 0.49% | Share |
| 20 | COST | Costco Wholesal... | 915.38 | -0.15% | 382.32K | +7.35% | 378.42M | 525.11 | 0.48% | Share |
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